william pollard & company limited

william pollard & company limited Company Information

Share WILLIAM POLLARD & COMPANY LIMITED
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Company Number

00065337

Industry

Binding and related services

 

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

 
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Directors

Andrew Pollard

Ben Pollard

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Shareholders

william pollard & company (holdings) ltd

Group Structure

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Contact

Registered Address

oak house, falcon road, exeter, devon, EX2 7NU

william pollard & company limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of WILLIAM POLLARD & COMPANY LIMITED at £2.3m based on a Turnover of £5.3m and 0.43x industry multiple (adjusted for size and gross margin).

william pollard & company limited Estimated Valuation

£322.1k

Pomanda estimates the enterprise value of WILLIAM POLLARD & COMPANY LIMITED at £322.1k based on an EBITDA of £102.5k and a 3.14x industry multiple (adjusted for size and gross margin).

william pollard & company limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of WILLIAM POLLARD & COMPANY LIMITED at £2.5m based on Net Assets of £1.4m and 1.81x industry multiple (adjusted for liquidity).

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William Pollard & Company Limited Overview

William Pollard & Company Limited is a live company located in exeter, EX2 7NU with a Companies House number of 00065337. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in March 1900, it's largest shareholder is william pollard & company (holdings) ltd with a 100% stake. William Pollard & Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with healthy growth in recent years.

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William Pollard & Company Limited Health Check

Pomanda's financial health check has awarded William Pollard & Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £5.3m, make it smaller than the average company (£10.1m)

£5.3m - William Pollard & Company Limited

£10.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.3%)

6% - William Pollard & Company Limited

5.3% - Industry AVG

production

Production

with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)

36.6% - William Pollard & Company Limited

36.6% - Industry AVG

profitability

Profitability

an operating margin of -3% make it less profitable than the average company (4.9%)

-3% - William Pollard & Company Limited

4.9% - Industry AVG

employees

Employees

with 59 employees, this is similar to the industry average (55)

59 - William Pollard & Company Limited

55 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)

£46.8k - William Pollard & Company Limited

£46.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £89.4k, this is less efficient (£138.2k)

£89.4k - William Pollard & Company Limited

£138.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is earlier than average (50 days)

36 days - William Pollard & Company Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 71 days, this is slower than average (40 days)

71 days - William Pollard & Company Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 38 days, this is more than average (14 days)

38 days - William Pollard & Company Limited

14 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (13 weeks)

12 weeks - William Pollard & Company Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.7%, this is a lower level of debt than the average (56%)

43.7% - William Pollard & Company Limited

56% - Industry AVG

WILLIAM POLLARD & COMPANY LIMITED financials

EXPORTms excel logo

William Pollard & Company Limited's latest turnover from March 2024 is estimated at £5.3 million and the company has net assets of £1.4 million. According to their latest financial statements, William Pollard & Company Limited has 59 employees and maintains cash reserves of £229.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover5,271,8525,611,7024,482,1454,378,5965,483,5655,662,5305,167,5835,555,7764,994,6924,423,1424,065,3034,373,3784,629,0404,452,6784,109,835
Other Income Or Grants000000000000000
Cost Of Sales3,344,0023,392,5842,712,2632,581,2183,033,0783,154,4433,258,0853,521,9983,206,8072,756,3412,616,5112,867,1952,966,9252,961,3092,909,501
Gross Profit1,927,8502,219,1181,769,8821,797,3782,450,4872,508,0871,909,4982,033,7781,787,8851,666,8011,448,7921,506,1831,662,1151,491,3691,200,334
Admin Expenses2,088,5562,206,1411,648,1501,515,5302,332,7792,411,8231,572,4721,692,2541,382,6651,298,2421,231,2801,347,3821,332,6991,170,9611,401,339
Operating Profit-160,70612,977121,732281,848117,70896,264337,026341,524405,220368,559217,512158,801329,416320,408-201,005
Interest Payable00000052,66375,049107,612114,67083,990126,143147,178150,381148,332
Interest Receivable30,86136,2865,8226104542,946151230488378,29420,8668,36917,54918,79723,534
Pre-Tax Profit-129,84549,263127,554282,458118,16299,210284,514266,705298,096632,183154,19839,747190,371174,340-329,694
Tax0-9,360-24,235-53,667-22,451-18,850-31,692-23,135-16,000-110,148-12,027-12,73345,086-17,80827,513
Profit After Tax-129,84539,903103,319228,79195,71180,360252,822243,570282,096522,035142,17127,014235,457156,532-302,181
Dividends Paid00000099,9964,394,7600000000
Retained Profit-129,84539,903103,319228,79195,71180,360152,826-4,151,190282,096522,035142,17127,014235,457156,532-302,181
Employee Costs2,758,8612,452,2142,241,7832,054,7382,777,4642,410,8991,968,6842,119,3761,976,8911,757,6991,670,2871,852,5331,834,5671,791,1782,131,906
Number Of Employees595754576664656562586165646568
EBITDA*102,482265,218349,250509,519352,927426,349650,006659,751778,578694,728522,169483,667627,482589,234122,802

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets570,809820,153644,026784,694952,7411,117,0011,348,3971,486,4006,048,1725,982,1365,310,7425,324,4096,040,6046,000,9755,874,904
Intangible Assets000000000000000
Investments & Other1,00000000000000000
Debtors (Due After 1 year)331,4890000000000051,656120,230196,171
Total Fixed Assets903,298820,153644,026784,694952,7411,117,0011,348,3971,486,4006,048,1725,982,1365,310,7425,324,4096,092,2606,121,2056,071,075
Stock & work in progress351,643398,498396,343359,644329,595327,632324,361333,825280,748270,068223,466232,985329,526360,491358,796
Trade Debtors524,402826,132701,355659,623976,861958,487856,377800,193752,741754,017647,407690,780778,756701,870750,395
Group Debtors331,48900000000000000
Misc Debtors112,78487,24679,59778,389159,908109,63092,42876,743164,631558,256164,194254,291254,365299,574280,387
Cash229,139946,521761,057791,491428,143479,869305,832454,854440,260185,51749,1850000
misc current assets000000000000000
total current assets1,549,4572,258,3971,938,3521,889,1471,894,5071,875,6181,578,9981,665,6151,638,3801,767,8581,084,2521,178,0561,362,6471,361,9351,389,578
total assets2,452,7553,078,5502,582,3782,673,8412,847,2482,992,6192,927,3953,152,0157,686,5527,749,9946,394,9946,502,4657,454,9077,483,1407,460,653
Bank overdraft0000000000061,314106,94563,82186,237
Bank loan000000000151,02100000
Trade Creditors 650,698967,785511,865516,912721,691765,407587,514612,443717,153644,970558,495519,038566,905586,429546,515
Group/Directors Accounts000000076,0000000000
other short term finances0000000000144,665198,295186,606200,630159,623
hp & lease commitments73,79282,12934,892145,824241,344312,845287,020313,680295,542219,787101,192168,523236,289244,5900
other current liabilities203,086260,336399,237448,662438,210383,182301,241371,664243,914244,448190,535253,090234,195237,516595,967
total current liabilities927,5761,310,250945,9941,111,3981,401,2451,461,4341,175,7751,373,7871,256,6091,260,226994,8871,200,2601,330,9401,332,9861,388,342
loans000000000351,565544,588708,199964,0971,290,1291,541,415
hp & lease commitments17,94791,73819,24054,133137,999316,407597,717770,6661,084,7871,085,551491,932354,547523,070422,864292,521
Accruals and Deferred Income6,36414,84923,33400057,2740109,919110,026133,725148,768158,123133,2586,387
other liabilities000000065,7590000000
provisions119,000150,000122,000108,000128,000122,000133,000131,000199,000180,00072,00075,00083,000143,683162,375
total long term liabilities143,311256,587164,574162,133265,999438,407787,991967,4251,393,7061,727,1421,242,2451,286,5141,728,2901,989,9342,002,698
total liabilities1,070,8871,566,8371,110,5681,273,5311,667,2441,899,8411,963,7662,341,2122,650,3152,987,3682,237,1322,486,7743,059,2303,322,9203,391,040
net assets1,381,8681,511,7131,471,8101,400,3101,180,0041,092,778963,629810,8035,036,2374,762,6264,157,8624,015,6914,395,6774,160,2204,069,613
total shareholders funds1,381,8681,511,7131,471,8101,400,3101,180,0041,092,778963,629810,8035,036,2374,762,6264,157,8624,015,6914,395,6774,160,2204,069,613
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-160,70612,977121,732281,848117,70896,264337,026341,524405,220368,559217,512158,801329,416320,408-201,005
Depreciation263,188252,241227,518227,671235,219330,085312,980318,227373,358326,169304,657324,866298,066268,826323,807
Amortisation000000000000000
Tax0-9,360-24,235-53,667-22,451-18,850-31,692-23,135-16,000-110,148-12,027-12,73345,086-17,80827,513
Stock-46,8552,15536,69930,0491,9633,271-9,46453,07710,68046,602-9,519-96,541-30,9651,695358,796
Debtors386,786132,42642,940-398,75768,652119,31271,869-40,436-394,901500,672-133,470-139,706-36,897-105,2791,226,953
Creditors-317,087455,920-5,047-204,779-43,716177,893-24,929-104,71072,18386,47539,457-47,867-19,52439,914546,515
Accruals and Deferred Income-65,735-147,386-26,09110,45255,02824,667-13,14917,831-64130,214-77,5989,54021,544-231,580602,354
Deferred Taxes & Provisions-31,00028,00014,000-20,0006,000-11,0002,000-68,00019,000108,000-3,000-8,000-60,683-18,692162,375
Cash flow from operations-651,271457,811228,238610,233277,173476,476519,831469,0961,237,341261,995611,990660,854681,767464,652-124,190
Investing Activities
capital expenditure-13,844-428,368-86,850-59,624-70,959-98,689-174,9774,243,545-87,052-43,03713,77049,556-1,1065,91741,733
Change in Investments1,00000000000000000
cash flow from investments-14,844-428,368-86,850-59,624-70,959-98,689-174,9774,243,545-87,052-43,03713,77049,556-1,1065,91741,733
Financing Activities
Bank loans00000000-151,021151,02100000
Group/Directors Accounts000000-76,00076,0000000000
Other Short Term Loans 000000000-144,665-53,63011,689-14,02441,007159,623
Long term loans00000000-351,565-193,023-163,611-255,898-326,032-251,2861,541,415
Hire Purchase and Lease Commitments-82,128119,735-145,825-179,386-249,909-255,485-199,609-295,98374,991712,21470,054-236,28991,905374,933292,521
other long term liabilities000000-65,75965,7590000000
share issue00-31,819-8,485-8,48548,7890-74,244-8,48582,7290-407,0000-65,9254,371,794
interest30,86136,2865,8226104542,946-52,512-74,819-107,124263,624-63,124-117,774-129,629-131,584-124,798
cash flow from financing-51,267156,021-171,822-187,261-257,940-203,750-393,880-303,287-543,204871,900-210,311-1,005,272-377,780-32,8556,240,555
cash and cash equivalents
cash-717,382185,464-30,434363,348-51,726174,037-149,02214,594254,743136,33249,1850000
overdraft0000000000-61,314-45,63143,124-22,41686,237
change in cash-717,382185,464-30,434363,348-51,726174,037-149,02214,594254,743136,332110,49945,631-43,12422,416-86,237

william pollard & company limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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William Pollard & Company Limited Competitor Analysis

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Perform a competitor analysis for william pollard & company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in EX2 area or any other competitors across 12 key performance metrics.

william pollard & company limited Ownership

WILLIAM POLLARD & COMPANY LIMITED group structure

William Pollard & Company Limited has 2 subsidiary companies.

Ultimate parent company

1 parent

WILLIAM POLLARD & COMPANY LIMITED

00065337

2 subsidiaries

WILLIAM POLLARD & COMPANY LIMITED Shareholders

william pollard & company (holdings) ltd 100%

william pollard & company limited directors

William Pollard & Company Limited currently has 6 directors. The longest serving directors include Professor Andrew Pollard (Jun 1993) and Mr Ben Pollard (Jul 2004).

officercountryagestartendrole
Professor Andrew Pollard75 years Jun 1993- Director
Mr Ben Pollard46 years Jul 2004- Director
Mr Dennis Mason78 years Jul 2007- Director
Mr David Mace55 years Oct 2008- Director
Mr John DrewEngland63 years May 2018- Director
Mr Martin MakinenEngland44 years Sep 2020- Director

P&L

March 2024

turnover

5.3m

-6%

operating profit

-160.7k

0%

gross margin

36.6%

-7.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.4m

-0.09%

total assets

2.5m

-0.2%

cash

229.1k

-0.76%

net assets

Total assets minus all liabilities

william pollard & company limited company details

company number

00065337

Type

Private limited with Share Capital

industry

18140 - Binding and related services

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

18130 - Pre-press and pre-media services

incorporation date

March 1900

age

125

incorporated

UK

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

PKF FRANCIS CLARK

address

oak house, falcon road, exeter, devon, EX2 7NU

Bank

NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

william pollard & company limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 8 charges/mortgages relating to william pollard & company limited. Currently there are 1 open charges and 7 have been satisfied in the past.

william pollard & company limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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william pollard & company limited Companies House Filings - See Documents

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